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Redwood Investments Portfolio holdings

AUM $267M
1-Year Est. Return 11.99%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+11.99%
3 Year Est. Return
+74.07%
5 Year Est. Return
+307.74%
10 Year Est. Return
+985.95%
AUM
$668M
AUM Growth
-$38.3M
Cap. Flow
-$109M
Cap. Flow %
-16.37%
Top 10 Hldgs %
28.12%
Holding
203
New
29
Increased
24
Reduced
88
Closed
18

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$13.9M
2
GNTX icon
Gentex
GNTX
+$13.4M
3
BIIB icon
Biogen
BIIB
+$13.1M
4
AAPL icon
Apple
AAPL
+$10.8M
5
KEY icon
KeyCorp
KEY
+$9.68M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$15M
3
LYB icon
LyondellBasell Industries
LYB
+$12.5M
4
CBRE icon
CBRE Group
CBRE
+$12.2M
5
WP
Worldpay, Inc.
WP
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.46%
2 Consumer Discretionary 16.54%
3 Financials 15.23%
4 Communication Services 12.14%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$303B
$199K 0.03%
1,121
-35,628
-97% -$5.88M
AVNT icon
127
Avient
AVNT
$4.19B
$194K 0.03%
5,476
– –
RNET
128
DELISTED
RigNet, Inc.
RNET
$189K 0.03%
3,937
-1,725
-30% -$70.4K
PEP icon
129
PepsiCo
PEP
$190B
$171K 0.03%
2,060
– –
RUTH
130
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$161K 0.02%
+11,307
New +$149K
MDT icon
131
Medtronic
MDT
$112B
$160K 0.02%
2,784
-265
-9% -$15K
HOS
132
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$160K 0.02%
3,259
-144
-4% -$7.64K
CHDN icon
133
Churchill Downs
CHDN
$6.12B
$156K 0.02%
10,410
-2,748
-21% -$39.9K
WAB icon
134
Wabtec
WAB
$49.3B
$155K 0.02%
2,088
-122,098
-98% -$8.21M
AXP icon
135
American Express
AXP
$230B
$154K 0.02%
1,700
– –
FTK icon
136
Flotek Industries
FTK
$1.28B
$144K 0.02%
1,197
-7,477
-86% -$947K
NMRX
137
DELISTED
Numerex Corp
NMRX
$142K 0.02%
10,928
-143
-1% -$1.8K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$130K 0.02%
2,000
– –
GTAT
139
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$127K 0.02%
14,602
-10,930
-43% -$97.1K
CSGP icon
140
CoStar Group
CSGP
$12.3B
$123K 0.02%
6,650
+690
+12% +$12.2K
LOCK
141
DELISTED
LifeLock, Inc.
LOCK
$121K 0.02%
7,404
-69,443
-90% -$1.09M
CVG
142
DELISTED
Convergys
CVG
$112K 0.02%
5,314
-70
-1% -$1.39K
FMC icon
143
FMC
FMC
$1.33B
$101K 0.02%
1,540
– –
WSM icon
144
Williams-Sonoma
WSM
$29.6B
$93K 0.01%
3,200
– –
EFX icon
145
Equifax
EFX
$21.4B
$88K 0.01%
1,267
-6,497
-84% -$423K
MMM icon
146
3M
MMM
$94.3B
$84K 0.01%
718
– –
GE icon
147
GE Aerospace
GE
$384B
$83K 0.01%
617
– –
WGL
148
DELISTED
Wgl Holdings
WGL
$80K 0.01%
2,000
– –
PH icon
149
Parker-Hannifin
PH
$135B
$77K 0.01%
600
– –
DUK icon
150
Duke Energy
DUK
$97.3B
$75K 0.01%
1,092
– –
4 5
6
7 8

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Redwood Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Redwood Investments held 203 positions worth $668M, down 5.4% from $706M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investments withdrew a net $109M in Q4 2013, closing 18 positions and reducing 88 holdings. Its most notable exit was Union Pacific, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investments opened a new position in Fortune Brands Innovations worth $15M.

  • Redwood Investments's largest Q4 2013 buy was Fortune Brands Innovations: 384,709 shares worth $15M.
  • Redwood Investments added most to Apple in Q4 2013, an estimated $10.8M increase.
  • Redwood Investments's biggest Q4 2013 reduction was CBRE Group, cutting an estimated $12.2M.
  • Redwood Investments fully exited Union Pacific in Q4 2013, selling an estimated $15.6M.
  • Redwood Investments's ten largest holdings make up 28% of its $668M portfolio in Q4 2013.
  • Redwood Investments opened 29 new positions and closed 18 in Q4 2013.
  • Redwood Investments's portfolio value fell 5.4% quarter-over-quarter to $668M.

Based on Redwood Investments's 13F filing for Q4 2013, filed 11 Feb 2014.